Delaware Ivy International Core Equity Fund Class A: (MF: IVIAX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$21.66 USD
+0.24 (1.12%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.34 | 80 |
3 months | 4.24 | 86 |
6 months | 4.24 | 89 |
1 Year | 18.52 | 89 |
3 Year | 3.91 | 34 |
5 Year | 7.23 | 51 |
10 Year | 4.57 | 63 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 221.03 |
Bear Market (10/07 - 2/09) | -53.21 |
Bull Market (2/09 - 3/21) | 277.55 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 12.08 |
5 Year | 6.04 |
10 Year | 3.98 |
Since Inception | 5.01 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.85 | 0.00 | 4.24 | NA |
2023 | 8.09 | 2.97 | -2.37 | 7.41 |
2022 | -8.00 | -11.26 | -12.33 | 18.27 |
2021 | 6.21 | 6.91 | -2.45 | 2.89 |
2020 | -24.48 | 18.20 | 4.01 | 15.33 |
2019 | 10.05 | 1.55 | -0.52 | 6.55 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.34 | 16.72 | -15.35 | 13.98 | 7.08 | 18.45 | -17.93 | 22.75 | 1.34 | -1.01 | 0.99 |
% Total Return Rel to Index | -3.15 | -2.13 | 1.12 | -3.38 | 1.64 | 0.02 | -1.79 | 0.94 | 3.22 | 2.26 | 8.33 |
% Total Return Rel to Peer | -2.31 | 1.90 | 4.36 | 7.54 | -7.64 | -3.87 | -1.90 | -6.17 | -1.40 | 3.54 | 5.65 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 5.00 | 4.00 | 5.00 | 3.00 | 3.00 | 1.00 |
% Dividends | 0.00 | 0.50 | 0.14 | 0.50 | 0.18 | 0.42 | 0.35 | 0.20 | 0.26 | 0.13 | 0.23 |
% Yield | 0.00 | 2.40 | 0.77 | 2.29 | 0.92 | 2.25 | 2.07 | 0.94 | 1.49 | 0.77 | 1.17 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 | 0.00 | 0.00 | 1.79 |
Expense Ratio | 1.04 | 1.11 | 1.23 | 1.23 | 1.25 | 1.26 | 1.25 | 1.29 | 1.31 | 1.35 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%